Inception Return
(12/10/2010)
|
2.87 %
|
|
YTD Return
|
1.99 %
|
|
NAVPS
(7/11/2025)
|
$10.08
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.49 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
157/258
|
|
Std Dev (3Yr)
|
3.16 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the ETF is to generate income that is consistent with prevailing Canadian short-term corporate bond yields while reducing the potential effects of Canadian interest rate fluctuations on the ETF. The ETF invests primarily in a portfolio of Canadian debt (including debt-like securities) directly and hedges the portfolio’s interest rate risk by maintaining a portfolio duration that is not more than one year.
|
Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Global X Investments Canada Inc.
Sub-Advisor
Fiera Capital Corporation
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| IRS R CDOR03M P 1.519 | Domestic Bonds | Fixed Income | Canada | 3.98% |
| IRS R CDOR03M P 1.4725 | Other | Other | Canada | 3.54% |
| IRS R CDOR03M P 1.15 | Other | Other | Canada | 3.32% |
| IRS R CDOR03M P 3.235 | Other | Other | Canada | 3.32% |
| Canada Government 18-Jun-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.14% |
| IRS R CDOR03M P 1.875 | Other | Other | Canada | 3.10% |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | Domestic Bonds | Fixed Income | Canada | 2.30% |
| IRS R CDOR03M P 1.408 | Other | Other | Canada | 2.21% |
| IRS R CDOR03M P 1.824 | Other | Other | Canada | 2.21% |
| IRS R CDOR03M P 3.21 | Other | Other | Canada | 2.21% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.38
|
1.09
|
1.99
|
1.99
|
5.69
|
6.22
|
3.93
|
2.97
|
|
Benchmark
|
0.27
|
0.45
|
2.13
|
2.13
|
6.15
|
4.31
|
1.75
|
1.91
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
7.07
|
7.41
|
-0.55
|
0.83
|
3.40
|
4.29
|
0.93
|
2.35
|
2.83
|
0.09
|
|
Benchmark
|
5.71
|
4.92
|
-3.98
|
-0.92
|
5.17
|
2.98
|
1.89
|
0.27
|
0.90
|
2.56
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
4
|
1
|
3
|
1
|
1
|
4
|